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MACOM Technology Solutions
MTSI

125 hedge funds and large institutions have $974M invested in MACOM Technology Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $241K | Put options by funds: $13K

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 129 → 125 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $1.3B → $974M (-$322M)

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
58
Reduced
30
Closed
20
Calls
$241K
Puts
$13K
Net Calls
+$228K
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
LI
LMCG Investments
Massachusetts
+$21.4M
2
TCM
TimesSquare Capital Management
New York
+$17.1M
3
Franklin Resources
Franklin Resources
California
+$11.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
O
OppenheimerFunds
New York
-$17.6M
3
ACM
Andor Capital Management
New York
-$13.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.14M
5
Bank of America
Bank of America
North Carolina
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.73M -$134M -4,233,650 -93%
Millennium Management
27
Millennium Management
New York
$8.93M +$6.3M +199,722 +184%
Invesco
28
Invesco
Georgia
$8.62M +$5.71M +180,860 +155%
KCM
29
Kennedy Capital Management
Missouri
$8.01M +$3.3M +104,453 +61%
PCM
30
Palisade Capital Management
New Jersey
$7.85M +$3.72M +118,064 +77%
Ameriprise
31
Ameriprise
Minnesota
$7.49M +$506K +16,036 +7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$7.28M +$7.92M +251,072 New
AAM
33
Aureus Asset Management
Massachusetts
$7.26M +$555K +17,580 +8%
PC
34
Pier Capital
Connecticut
$6.13M -$1.47M -46,600 -18%
CGI
35
CI Global Investments
California
$5.8M +$6.31M +200,000 New
NC
36
Northpointe Capital
Michigan
$5.34M +$1.75M +55,589 +43%
ACM
37
Argent Capital Management
Missouri
$5.21M +$981K +31,100 +21%
BPIM
38
Brant Point Investment Management
New York
$4.77M -$55K -1,744 -1%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$4.65M – – –
WSA
40
Wall Street Associates
California
$4.48M -$3.15M -99,800 -39%
Bank of America
41
Bank of America
North Carolina
$4.45M -$4.99M -158,116 -51%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.01M +$4.36M +138,270 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.96M +$70.2K +2,226 +2%
American Century Companies
44
American Century Companies
Missouri
$3.52M +$1.25M +39,611 +49%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.27M -$601K -19,046 -14%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.19M – – –
BBCM
47
Boardman Bay Capital Management
New York
$3.12M +$2.91M +92,256 +605%
JGC
48
J. Goldman & Co
New York
$2.9M +$3.16M +100,117 New
BCM
49
Bodri Capital Management
California
$2.9M +$3.15M +100,000 New
SWM
50
Segment Wealth Management
Texas
$2.64M – – –
1
2
3 4 5

MTSI Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2015, worth a combined $974M — down 25% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTSI and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 58 added.

The largest buyer was LMCG Investments, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 125 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $974M of MACOM Technology Solutions stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new MACOM Technology Solutions positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2015 was LMCG Investments, an estimated $21.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2015 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.